Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$129,365
Prepaid Expenses
39%
Cash & Equivalents
28%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$262,706
Other Liabilities
76%
Deferred Revenue
22%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$55,487
$36,058
-35%
Receivables (Non-Related)
$27,098
$33,736
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,900
$50,037
+165%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,786
$9,534
-19%
Other Assets
-
-
-
Total Assets
$113,271
$129,365
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,511
$5,862
-67%
Grants Payable
-
-
-
Deferred Revenue
$53,673
$58,291
+9%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,083
$198,553
-17%
Total Liabilities
$310,267
$262,706
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$196,996
-$133,341
+32%
Net assets
2023
2024
Change
Net assets
-$196,996
-$133,341
+32%